Los Angeles Capital Management
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Los Angeles Capital Management’s Artesian Resources ARTNA Stock Holding History

Los Angeles Capital Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,187
Closed -$304K – 1224
2022
Q2 		$304K Sell
6,187
-5,533
-47% -$260K ﹤0.01% 1142
2022
Q1 		$569K Hold
11,720
– – ﹤0.01% 983
2021
Q4 		$543K Hold
11,720
– – ﹤0.01% 970
2021
Q3 		$447K Sell
11,720
-1,310
-10% -$50.4K ﹤0.01% 1108
2021
Q2 		$479K Sell
13,030
-150
-1% -$5.98K ﹤0.01% 1185
2021
Q1 		$519K Sell
13,180
-1,896
-13% -$74.1K ﹤0.01% 1202
2020
Q4 		$559K Sell
15,076
-1,860
-11% -$69.1K ﹤0.01% 1169
2020
Q3 		$584K Sell
16,936
-10,038
-37% -$355K ﹤0.01% 1022
2020
Q2 		$979K Buy
26,974
+11,760
+77% +$413K ﹤0.01% 859
2020
Q1 		$569K Buy
15,214
+4,423
+41% +$162K ﹤0.01% 864
2019
Q4 		$402K Sell
10,791
-2,535
-19% -$93.8K ﹤0.01% 1062
2019
Q3 		$493K Sell
13,326
-900
-6% -$32.5K ﹤0.01% 990
2019
Q2 		$529K Sell
14,226
-350
-2% -$12.7K ﹤0.01% 1023
2019
Q1 		$543K Sell
14,576
-2,005
-12% -$74.2K ﹤0.01% 1056
2018
Q4 		$578K Sell
16,581
-85
-0.5% -$3.06K ﹤0.01% 927
2018
Q3 		$613K Sell
16,666
-400
-2% -$14.9K ﹤0.01% 1047
2018
Q2 		$662K Sell
17,066
-200
-1% -$7.58K ﹤0.01% 1050
2018
Q1 		$630K Buy
17,266
+525
+3% +$19K ﹤0.01% 963
2017
Q4 		$646K Sell
16,741
-326
-2% -$13K ﹤0.01% 978
2017
Q3 		$645K Sell
17,067
-60
-0.4% -$2.26K ﹤0.01% 946
2017
Q2 		$645K Hold
17,127
– – ﹤0.01% 871
2017
Q1 		$558K Hold
17,127
– – ﹤0.01% 862
2016
Q4 		$547K Sell
17,127
-10
-0.1% -$301 ﹤0.01% 853
2016
Q3 		$489K Sell
17,137
-445
-3% -$13.7K ﹤0.01% 919
2016
Q2 		$596K Sell
17,582
-5,260
-23% -$151K 0.01% 859
2016
Q1 		$639K Buy
22,842
+1,350
+6% +$37.7K 0.01% 754
2015
Q4 		$595K Buy
21,492
+4,332
+25% +$111K 0.01% 801
2015
Q3 		$414K Buy
+17,160
New +$379K ﹤0.01% 943

Other funds holding ARTNA

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Los Angeles Capital Management's ARTNA Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Artesian Resources (ARTNA) in Q3 2022, closing a stake of 6,187 shares — an estimated $304K sold.

Los Angeles Capital Management first reported a position in ARTNA in Q3 2015 and held it in 28 quarters. The position peaked at $979K in Q2 2020. 108 funds tracked by Wall St. Rank hold ARTNA as of Q3 2022.

  • Los Angeles Capital Management reported no remaining Artesian Resources position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,187 Artesian Resources shares in Q3 2022, an estimated $304K.
  • Los Angeles Capital Management first reported a position in Artesian Resources in Q3 2015 and held it in 28 quarters.
  • Los Angeles Capital Management's Artesian Resources position peaked at $979K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.